Commonwealth Equity Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
39,224
-489
| -1% | -$9.66K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $797K | Sell |
39,713
-2,103
| -5% | -$42.2K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $836K | Sell |
41,816
-9,468
| -18% | -$189K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $1.06M | Buy |
51,284
+5,263
| +11% | +$109K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $925K | Sell |
46,021
-1,207
| -3% | -$24.3K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $963K | Sell |
47,228
-20,290
| -30% | -$414K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $1.38M | Buy |
67,518
+7,492
| +12% | +$153K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $1.17M | Sell |
60,026
-3,327
| -5% | -$64.8K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $1.27M | Sell |
63,353
-19,364
| -23% | -$387K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $1.66K | Sell |
82,717
-13,104
| -14% | -$264 | ﹤0.01% | 1678 |
|
|
2022
Q4 | $1.93M | Sell |
95,821
-87,424
| -48% | -$1.76M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $3.6M | Sell |
183,245
-271,689
| -60% | -$5.33M | 0.01% | 1059 |
|
|
2022
Q2 | $9.78M | Sell |
454,934
-124,369
| -21% | -$2.67M | 0.03% | 588 |
|
|
2022
Q1 | $14.1M | Sell |
579,303
-85,564
| -13% | -$2.08M | 0.03% | 478 |
|
|
2021
Q4 | $17.9M | Buy |
664,867
+229,417
| +53% | +$6.18M | 0.04% | 409 |
|
|
2021
Q3 | $11.8M | Buy |
435,450
+74,677
| +21% | +$2.03M | 0.03% | 513 |
|
|
2021
Q2 | $10M | Buy |
360,773
+55,203
| +18% | +$1.53M | 0.03% | 562 |
|
|
2021
Q1 | $8.33M | Buy |
305,570
+125,301
| +70% | +$3.42M | 0.02% | 576 |
|
|
2020
Q4 | $4.96M | Buy |
180,269
+86,165
| +92% | +$2.37M | 0.01% | 732 |
|
|
2020
Q3 | $2.45M | Buy |
94,104
+80,415
| +587% | +$2.1M | 0.01% | 991 |
|
|
2020
Q2 | $341K | Buy |
13,689
+5,495
| +67% | +$137K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $209K | Sell |
8,194
-13,292
| -62% | -$339K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $548K | Buy |
+21,486
| New | +$548K | ﹤0.01% | 1845 |
|